MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.06%
335
-32
252
$75K 0.06%
1,207
253
$73K 0.05%
3,789
+139
254
$72K 0.05%
202
255
$72K 0.05%
164
256
$71K 0.05%
171
257
$69K 0.05%
1,427
258
$68K 0.05%
748
259
$68K 0.05%
1,688
260
$68K 0.05%
1,124
+650
261
$68K 0.05%
709
-475
262
$67K 0.05%
711
263
$67K 0.05%
2,315
264
$67K 0.05%
2,350
265
$66K 0.05%
895
266
$66K 0.05%
1,932
267
$65K 0.05%
3,400
268
$65K 0.05%
471
269
$65K 0.05%
834
270
$65K 0.05%
1,492
271
$64K 0.05%
1,301
272
$64K 0.05%
433
273
$64K 0.05%
4,800
274
$64K 0.05%
299
+56
275
$64K 0.05%
497
9 10
11
12 13